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Sr. Investment Accountant

Date Posted: 9/3/2021

Job #1588051
Atlanta, Georgia

Our client, an investment services company is looking for a Sr. Investment Accountant.  This will be an in office position based out of  Midtown.


  • Preparing and maintaining investment accounting records in accordance with GAAP, GASB, and State statutes.
  • Performing daily and monthly reconciliations of transactions and positions and periodic reconciliations of accruals and foreign exchange rates.
  • Preparing monthly and annual financial reports for internal and external reporting.
  • Assisting in the annual financial audits.
  • Assisting in daily processing of the time weighted rate of return for both systems, with scheduled distributions.
  • Assisting in accounting, reconciliation, and reporting for portfolio of private equity investments.
  • Preparing and maintaining the consolidated annual internal budget for management.
  • Maintaining all investment accounting records.
  • Implementing and maintaining appropriate internal controls.


  • A bachelor’s degree from an accredited college or university is required
  • CPA required
  • Knowledge of GAAP and policies and procedures established by GASB.
  • Investment accounting experience.
  • Private Equity accounting experience.
  • Strong financial analysis and problem solving skills.
  • Experience in dealing with both internal and external stakeholders.
  • Ability to read, understand, and interpret financial reports and related materials.


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